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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.20  3.80  -5.30 
EBITDA Growth (%) 5.00  3.60  -32.50 
EBIT Growth (%) 5.80  1.90  -43.00 
EPS without NRI Growth (%) 6.20  2.90  -43.70 
Free Cash Flow Growth (%) 6.80  0.80  40.20 
Book Value Growth (%) 5.80  5.80  -9.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
12.60
14.62
15.28
16.29
15.02
16.06
17.98
18.55
18.66
17.75
17.71
6.14
2.78
3.12
5.94
5.87
EBITDA per Share ($)
2.20
2.42
2.42
2.04
2.49
2.96
3.47
3.49
3.95
1.96
2.47
1.55
0.17
0.18
1.42
0.70
EBIT per Share ($)
1.62
1.89
1.87
1.49
2.02
2.47
2.99
2.95
3.36
1.93
1.92
1.39
0.02
--
1.20
0.70
Earnings per Share (diluted) ($)
1.01
1.53
1.54
1.05
1.45
1.86
2.18
2.22
2.58
--
1.46
1.07
-0.03
0.08
0.97
0.44
eps without NRI ($)
1.01
1.53
1.54
1.05
1.46
1.88
2.21
2.24
2.60
--
1.47
1.07
-0.03
0.08
0.98
0.44
Free Cashflow per Share ($)
0.80
1.92
1.06
0.65
2.28
1.07
1.36
3.05
1.28
--
--
2.75
0.05
-0.60
-0.38
--
Dividends Per Share
0.50
0.65
0.75
0.75
0.75
0.83
0.92
1.24
1.44
--
1.52
0.36
0.38
0.38
0.38
0.38
Book Value Per Share ($)
5.20
6.38
6.38
5.91
6.99
7.53
7.75
8.96
9.58
8.69
8.70
9.58
9.12
8.74
9.06
8.70
Tangible Book per share ($)
3.43
3.98
3.49
2.97
4.70
4.56
5.31
3.74
4.38
8.69
8.70
4.38
3.93
2.29
2.72
8.70
Month End Stock Price ($)
15.82
22.66
19.04
16.00
19.98
25.43
27.76
36.62
47.58
--
26.32
47.58
40.11
38.97
30.65
30.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
18.59
26.15
25.32
17.16
22.75
26.55
29.34
27.35
28.61
16.09
16.28
47.19
-1.41
3.75
44.10
19.93
Return on Assets %
9.14
12.71
12.29
8.01
11.18
13.43
13.86
12.73
13.94
7.58
7.70
22.49
-0.73
1.83
19.87
8.81
Return on Invested Capital %
23.01
33.49
29.09
17.73
25.66
30.95
30.83
27.77
27.22
14.08
12.12
37.63
0.78
-0.19
28.99
14.53
Return on Capital - Joel Greenblatt %
101.98
105.64
85.79
48.50
68.69
79.69
70.64
65.33
67.46
34.24
31.07
85.65
1.29
0.20
68.28
42.35
Debt to Equity
0.35
0.29
0.41
0.43
0.30
0.46
0.60
0.49
0.49
0.71
0.71
0.49
0.52
0.72
0.70
0.71
   
Gross Margin %
45.82
46.23
46.52
45.36
49.99
50.46
50.20
53.10
53.65
49.82
49.82
54.46
50.89
46.37
50.52
50.44
Operating Margin %
12.83
12.90
12.23
9.15
13.46
15.40
16.61
15.90
18.01
10.85
10.85
22.68
0.66
0.09
20.26
11.89
Net Margin %
8.05
10.49
10.05
6.41
9.74
11.69
12.26
12.09
13.94
8.28
8.28
17.47
-1.19
2.67
16.42
7.52
   
Total Equity to Total Asset
0.48
0.49
0.48
0.45
0.53
0.49
0.46
0.47
0.51
0.44
0.44
0.51
0.53
0.46
0.45
0.44
LT Debt to Total Asset
0.12
0.13
0.11
0.16
0.15
0.18
0.26
0.17
0.25
0.31
0.31
0.25
0.27
0.32
0.31
0.31
   
Asset Turnover
1.14
1.21
1.22
1.25
1.15
1.15
1.13
1.05
1.00
0.92
0.93
0.32
0.15
0.17
0.30
0.29
Dividend Payout Ratio
0.50
0.43
0.49
0.71
0.52
0.45
0.42
0.56
0.56
--
1.04
0.34
--
4.75
0.39
0.86
   
Days Sales Outstanding
53.61
60.97
60.60
53.88
50.36
71.43
72.62
69.74
70.92
66.24
66.24
54.41
73.55
75.50
76.30
50.03
Days Accounts Payable
34.59
45.15
50.43
47.60
47.12
51.11
39.19
46.71
45.57
--
55.13
35.59
48.74
61.77
41.65
--
Days Inventory
51.74
45.65
46.41
51.62
56.55
51.55
55.61
57.69
62.77
68.27
84.37
65.24
119.76
123.03
78.10
64.12
Cash Conversion Cycle
70.76
61.47
56.58
57.90
59.79
71.87
89.04
80.72
88.12
134.51
95.48
84.06
144.57
136.76
112.75
114.15
Inventory Turnover
7.05
8.00
7.87
7.07
6.45
7.08
6.56
6.33
5.81
5.35
4.33
1.40
0.76
0.74
1.17
1.42
COGS to Revenue
0.54
0.54
0.53
0.55
0.50
0.50
0.50
0.47
0.46
0.50
0.50
0.46
0.49
0.54
0.49
0.50
Inventory to Revenue
0.08
0.07
0.07
0.08
0.08
0.07
0.08
0.07
0.08
0.09
0.12
0.33
0.64
0.72
0.42
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
5,179
5,650
5,970
5,918
5,431
5,856
6,266
6,421
6,485
6,024
6,024
2,113
946
1,062
2,021
1,994
Cost of Goods Sold
2,806
3,038
3,193
3,234
2,716
2,901
3,120
3,012
3,006
3,023
3,023
962
465
570
1,000
988
Gross Profit
2,373
2,612
2,777
2,684
2,715
2,955
3,146
3,409
3,479
3,001
3,001
1,151
482
493
1,021
1,006
Gross Margin %
45.82
46.23
46.52
45.36
49.99
50.46
50.20
53.10
53.65
49.82
49.82
54.46
50.89
46.37
50.52
50.44
   
Selling, General, & Admin. Expense
1,708
1,883
2,047
2,143
1,984
2,053
2,105
2,388
2,311
2,347
2,347
672
475
492
612
769
Advertising
629
651
709
719
610
647
699
718
750
733
733
283
91
100
219
324
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-629
-651
-709
-719
-610
-647
-699
-718
-750
-733
-733
-283
-91
-100
-219
-324
Operating Income
665
729
730
542
731
902
1,041
1,021
1,168
654
654
479
6
1
409
237
Operating Margin %
12.83
12.90
12.23
9.15
13.46
15.40
16.61
15.90
18.01
10.85
10.85
22.68
0.66
0.09
20.26
11.89
   
Interest Income
34
30
33
25
8
8
8
7
6
7
7
1
1
2
2
2
Interest Expense
-76
-80
-71
-82
-72
-65
-75
-89
-79
-79
-79
-20
-17
-19
-21
-22
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
652
684
703
488
660
847
971
945
1,099
587
587
462
-9
-14
394
217
Tax Provision
-235
-91
-103
-108
-131
-162
-202
-169
-195
-88
-88
-93
-2
43
-62
-67
Tax Rate %
36.04
13.28
14.70
22.20
19.90
19.13
20.83
17.84
17.76
14.99
15.00
20.06
-19.07
297.10
15.82
30.76
Net Income (Continuing Operations)
417
593
600
380
529
685
769
776
904
499
499
369
-11
28
332
150
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
417
593
600
380
529
685
769
776
904
499
499
369
-11
28
332
150
Net Margin %
8.05
10.49
10.05
6.41
9.74
11.69
12.26
12.09
13.94
8.28
8.28
17.47
-1.19
2.67
16.42
7.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.02
1.55
1.56
1.05
1.45
1.88
2.20
2.25
2.61
--
1.46
1.09
-0.03
0.08
0.97
0.44
EPS (Diluted)
1.01
1.53
1.54
1.05
1.45
1.86
2.18
2.22
2.58
--
1.46
1.07
-0.03
0.08
0.97
0.44
Shares Outstanding (Diluted)
411.0
386.4
390.6
363.2
361.5
364.6
348.4
346.2
347.5
--
339.6
344.0
340.2
340.6
340.3
339.6
   
Depreciation, Depletion and Amortization
175
172
172
172
170
166
161
174
196
--
228
51
52
58
67
--
EBITDA
904
936
946
742
902
1,077
1,207
1,208
1,374
666
843
533
59
63
483
239
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
998
1,206
901
618
1,117
1,281
1,369
1,336
1,039
972
972
1,039
897
518
262
972
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
998
1,206
901
618
1,117
1,281
1,369
1,336
1,039
972
972
1,039
897
518
262
972
Accounts Receivable
761
944
991
874
749
1,146
1,247
1,227
1,260
1,093
1,093
1,260
763
879
1,690
1,093
  Inventories, Raw Materials & Components
34
45
52
57
48
68
88
79
90
--
126
90
112
140
126
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
343
338
377
429
308
396
399
386
479
--
701
479
539
745
701
--
  Inventories, Other
--
--
-0
0
--
0
-0
--
-0
562
562
-0
0
--
0
562
Total Inventories
377
383
429
486
356
464
487
465
569
562
562
569
651
885
827
562
Other Current Assets
277
318
272
410
333
336
341
529
510
559
559
510
508
603
544
559
Total Current Assets
2,413
2,850
2,593
2,387
2,555
3,227
3,444
3,557
3,378
3,186
3,186
3,378
2,819
2,885
3,323
3,186
   
  Land And Improvements
29
39
27
26
27
27
27
27
28
--
28
28
28
28
28
--
  Buildings And Improvements
347
357
387
238
242
250
263
268
270
--
273
270
271
272
273
--
  Machinery, Furniture, Equipment
1,293
1,297
1,383
1,303
1,353
1,399
1,486
1,606
1,689
--
1,476
1,689
1,410
1,472
1,476
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,693
1,716
1,820
1,753
1,823
1,876
1,986
2,133
2,240
--
2,371
2,240
2,272
2,348
2,371
--
  Accumulated Depreciation
-1,146
-1,180
-1,301
-1,217
-1,318
-1,391
-1,462
-1,540
-1,580
--
-1,659
-1,580
-1,613
-1,643
-1,659
--
Property, Plant and Equipment
547
537
519
536
505
485
524
593
659
738
738
659
659
704
712
738
Intangible Assets
718
916
1,045
1,052
828
1,038
822
1,787
1,764
--
2,146
1,764
1,762
2,178
2,146
--
Other Long Term Assets
695
653
649
700
893
669
882
590
638
2,798
2,798
638
632
711
703
2,798
Total Assets
4,372
4,956
4,805
4,675
4,781
5,418
5,672
6,527
6,440
6,722
6,722
6,440
5,872
6,478
6,884
6,722
   
  Accounts Payable
266
376
441
422
351
406
335
385
375
--
457
375
248
386
457
--
  Total Tax Payable
--
--
--
39
40
120
27
114
98
19
19
98
43
54
118
19
  Other Accrued Expense
796
980
713
649
618
263
619
807
570
1,070
1,070
570
384
448
584
1,070
Accounts Payable & Accrued Expense
1,062
1,356
1,154
1,110
1,009
790
981
1,306
1,043
1,089
1,089
1,043
675
888
1,158
1,089
Current Portion of Long-Term Debt
218
64
399
150
52
250
58
410
4
--
53
4
--
20
53
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
183
162
17
--
--
311
0
--
--
--
--
--
--
--
--
--
Total Current Liabilities
1,463
1,583
1,570
1,260
1,061
1,350
1,039
1,716
1,047
1,089
1,089
1,047
675
909
1,211
1,089
   
Long-Term Debt
525
636
550
750
700
950
1,500
1,100
1,600
2,100
2,100
1,600
1,600
2,100
2,100
2,100
Debt to Equity
0.35
0.29
0.41
0.43
0.30
0.46
0.60
0.49
0.49
0.71
0.71
0.49
0.52
0.72
0.70
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
184
--
--
--
184
--
  NonCurrent Deferred Liabilities
--
--
--
133
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
282
305
378
415
489
489
522
644
541
584
584
541
499
518
321
584
Total Liabilities
2,271
2,523
2,499
2,558
2,250
2,789
3,061
3,460
3,188
3,773
3,773
3,188
2,774
3,527
3,816
3,773
   
Common Stock
441
441
441
--
441
441
441
441
441
--
441
441
441
441
441
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,310
1,652
1,977
2,086
2,340
2,721
3,168
3,515
3,918
--
3,876
3,918
3,776
3,674
3,876
--
Accumulated other comprehensive income (loss)
-303
-277
-176
-431
-380
-359
-447
-464
-444
--
-493
-444
-434
-400
-493
--
Additional Paid-In Capital
1,589
1,613
1,635
1,642
1,685
1,706
1,690
1,728
1,784
--
1,752
1,784
1,761
1,771
1,752
--
Treasury Stock
-936
-997
-1,572
-1,621
-1,555
-1,881
-2,243
-2,153
-2,449
--
-2,509
-2,449
-2,447
-2,535
-2,509
--
Total Equity
2,102
2,433
2,307
2,117
2,531
2,629
2,611
3,067
3,252
2,949
2,949
3,252
3,098
2,952
3,068
2,949
Total Equity to Total Asset
0.48
0.49
0.48
0.45
0.53
0.49
0.46
0.47
0.51
0.44
0.44
0.51
0.53
0.46
0.45
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
417
593
600
380
529
685
769
776
904
--
718
369
-11
28
332
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
417
593
600
380
529
685
769
776
904
--
718
369
-11
28
332
--
Depreciation, Depletion and Amortization
175
172
172
172
170
166
161
174
196
--
228
51
52
58
67
--
  Change In Receivables
-13
-104
16
-20
155
-395
-176
67
-49
--
171
614
494
-80
-857
--
  Change In Inventory
33
38
-17
-97
137
-106
-40
34
-117
--
21
236
-82
-149
16
--
  Change In Prepaid Assets
2
-10
42
-24
-5
-5
-23
-66
-43
--
-28
-22
4
-84
74
--
  Change In Payables And Accrued Expense
-223
180
-312
-8
-10
109
-87
313
-202
--
-238
-237
-410
143
266
--
Change In Working Capital
-199
104
-260
-148
244
-394
-344
334
-447
--
-85
579
-2
-183
-479
--
Change In DeferredTax
106
-10
23
-14
-22
-4
49
-36
20
--
-15
8
24
-53
5
--
Stock Based Compensation
--
--
--
36
50
67
53
63
62
--
51
14
13
12
12
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-33
17
25
11
-26
8
-24
-36
-36
889
1,014
-3
-14
-2
-3
1,033
Cash Flow from Operations
467
876
561
436
945
528
665
1,276
698
889
889
1,020
61
-140
-65
1,033
   
Purchase Of Property, Plant, Equipment
-137
-133
-147
-199
-120
-137
-191
-219
-252
--
-246
-73
-44
-65
-64
--
Sale Of Property, Plant, Equipment
8
16
1
7
1
3
2
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-58
-3
-16
-2
--
--
--
-423
--
--
-423
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-35
-85
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
48
--
--
--
73
11
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-82
-315
-285
-312
-34
-147
-175
-900
-242
-709
-709
-66
-30
-495
-80
-105
   
Issuance of Stock
28
117
223
18
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-487
-206
-806
-91
--
-447
-524
-67
-493
--
-221
-93
-28
-100
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
125
-46
246
-46
-160
441
343
-48
86
--
372
-128
-4
471
32
--
Cash Flow for Dividends
-200
-250
-272
-269
-271
-291
-317
-423
-494
--
-508
-122
-129
-128
-129
--
Other Financing
-3
10
22
-9
55
72
100
127
161
-248
-233
24
-8
9
-6
-228
Cash Flow from Financing
-537
-374
-588
-396
-376
-225
-397
-411
-740
-248
-248
-319
-169
252
-103
-228
   
Net Change in Cash
-159
208
-304
-283
499
164
88
-33
-296
-68
-68
633
-142
-379
-256
709
Capital Expenditure
-137
-133
-147
-199
-120
-137
-191
-219
-252
--
--
-73
-44
-65
-64
--
Free Cash Flow
330
743
414
238
825
391
474
1,057
446
--
--
946
17
-204
-129
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of MAT and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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